Waters Parkerson & Co’s MasterBrand MBC Stock Holding History

Waters Parkerson & Co’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,575	Closed	-$165K	–	184
2023 Q3	$165K	Sell	13,575 -575	-4%	-$7.05K	0.01%	174
2023 Q2	$165K	Sell	14,150 -1,794	-11%	-$17.2K	0.01%	174
2023 Q1	$128K	Sell	15,944 -453,437	-97%	-$4M	0.01%	171
2022 Q4	$3.54M	Buy	+469,381	New	+$3.85M	0.21%	58

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waters Parkerson & Co's MBC Position: Q4 2023 in Review

Waters Parkerson & Co sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 13,575 shares — an estimated $165K sold.

Waters Parkerson & Co first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $3.54M in Q4 2022. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

Waters Parkerson & Co reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
Waters Parkerson & Co sold 13,575 MasterBrand shares in Q4 2023, an estimated $165K.
Waters Parkerson & Co first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
Waters Parkerson & Co's MasterBrand position peaked at $3.54M in Q4 2022.
342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.